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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.92% |
| 2 | Financials | 9.17% |
| 3 | Technology | 4.65% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Etsy
ETSY
$7.81B
| $235K | 0.04% |
+1,075
| New | +$259K |
2021 Q4
0 quarters
|
|
202
Waste Connections
WCN
$42.2B
| $235K | 0.04% |
1,728
+30
| +2% | +$3.99K |
2021 Q3
1 quarter
|
|
203
Dollar General
DG
$29.6B
| $233K | 0.04% |
987
+46
| +5% | +$10.2K |
2021 Q3
1 quarter
|
|
204
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $214K | 0.03% |
+3,501
| New | +$197K |
2021 Q4
0 quarters
|
|
205
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.03% |
+4,100
| New | +$199K |
2021 Q4
0 quarters
|
|
|
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $72K | 0.01% |
+29,190
| New | +$71.4K |
2021 Q4
0 quarters
|
|
207
Agilent Technologies
A
$48.8B
| – | – |
-1,420
| Closed | -$224K | – |
|
208
Align Technology
ALGN
$10.5B
| – | – |
-369
| Closed | -$246K | – |
|
209
Air Products & Chemicals
APD
$66.7B
| – | – |
-1,363
| Closed | -$349K | – |
|
210
Credit Acceptance
CACC
$5.62B
| – | – |
-437
| Closed | -$256K | – |
|
211
DELISTED
Discover Financial Services
DFS
| – | – |
-2,530
| Closed | -$311K | – |
|
212
IBM
IBM
$219B
| – | – |
-1,514
| Closed | -$201K | – |
|
213
International Paper
IP
$18B
| – | – |
-3,871
| Closed | -$205K | – |
|
214
Itaú Unibanco
ITUB
$104B
| – | – |
-13,967
| Closed | -$54K | – |
|
215
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-1,359
| Closed | -$213K | – |
|
|
216
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-5,861
| Closed | -$1.99M | – |
|
217
Aberdeen Municipal Income Fund
MFM
$208M
| – | – |
-12,421
| Closed | -$87K | – |
|
218
Monolithic Power Systems
MPWR
$59.5B
| – | – |
-519
| Closed | -$252K | – |
|
|
219
PayPal
PYPL
$48.5B
| – | – |
-3,289
| Closed | -$856K | – |
|
220
Banco Santander
SAN
$192B
| – | – |
-12,040
| Closed | -$44K | – |
|
221
Snap
SNAP
$10.4B
| – | – |
-3,976
| Closed | -$294K | – |
|
222
Teleflex
TFX
$5.53B
| – | – |
-647
| Closed | -$244K | – |
|
223
Thomson Reuters
TRI
$47.2B
| – | – |
-2,863
| Closed | -$333K | – |
|
|
224
Visa
V
$756B
| – | – |
-6,343
| Closed | -$1.41M | – |
|
225
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-4,120
| Closed | -$207K | – |
|
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Gilbert & Cook's Q4 2021 Portfolio in Review
As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.
- Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
- Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
- Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
- Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
- Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.